|
7.
<br />Expenditure Detail
<br />2012-2013 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2010-2011
<br />2011-2012
<br />(Decrease)
<br />2012-2013
<br />10-0101-81-00
<br />Salaries & Wages
<br />208,888.08
<br />219,816.00
<br />3,358.00
<br />223,174.00
<br />10-0102-81-00
<br />Social Security
<br />15,943.38
<br />17,002.00
<br />281.00
<br />17,283.00
<br />10-0103-81-00
<br />TMRS & Pension
<br />23,788.03
<br />18,722.00
<br />(2,785.00)
<br />15,937.00
<br />10-0104-81-00
<br />Ins-Employee Hospitalization
<br />41,083.47
<br />41,642.00
<br />(50.00)
<br />41,592.00
<br />10-0105-81-00
<br />Ins-Workers Compensation
<br />1,566.39
<br />4,273.00
<br />(2.00)
<br />4,271.00
<br />10-0106-81-00
<br />Unemployment Comp Benefits
<br />0.00
<br />720.00
<br />0.00
<br />720.00
<br />10-0108-81-00
<br />Stability Pay
<br />1,792.00
<br />2,456.00
<br />284.00
<br />2,740.00
<br />Subtotal
<br />Personnel Cost
<br />293,061.35
<br />304,631.00
<br />1,086.00
<br />305,717.00
<br />10-0201-81-00
<br />Office Supplies
<br />13,270.96
<br />25,000.00
<br />(10,000.00)
<br />15,000.00
<br />10-0202-81-00
<br />Postage
<br />33,960.45
<br />34,000.00
<br />0.00
<br />34,000.00
<br />10-0204-81-00
<br />Wearing Apparel
<br />1,382.25
<br />1,250.00
<br />0.00
<br />1,250.00
<br />10-0205-81-00
<br />Motor Vehicles-Gasoline
<br />9,921.36
<br />9,300.00
<br />(425.00)
<br />8,875.00
<br />10-0206-81-00
<br />Motor Vehicles-Oil & Lubricant
<br />205.68
<br />175.00
<br />25.00
<br />200.00
<br />10-0207-81-00
<br />Motor Vehicles-Tires
<br />599.80
<br />550.00
<br />0.00
<br />550.00
<br />10-0208-81-00
<br />Motor Vehicles-Batteries
<br />0.00
<br />175.00
<br />0.00
<br />175.00
<br />10-0209-81-00
<br />Minor Apparatus
<br />458.43
<br />5,000.00
<br />(5,000.00)
<br />0.00
<br />10-0210-81-00
<br />Laundry Cleaning Etc
<br />750.78
<br />1,080.00
<br />0.00
<br />1,080.00
<br />Subtotal
<br />Supplies
<br />60,549.71
<br />76,530.00
<br />(15,400.00)
<br />61,130.00
<br />10-0301-81-00
<br />Communications-Telephone
<br />2,028.20
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0303-81-00
<br />Insurance & Bonds
<br />3,655.59
<br />4,000.00
<br />0.00
<br />4,000.00
<br />10-0306-81-00
<br />Travel Expenses
<br />0.00
<br />1,200.00
<br />(110.00)
<br />1,090.00
<br />10-0308-81-00
<br />Utilities-Electricity
<br />3,907.77
<br />5,500.00
<br />(500.00)
<br />5,000.00
<br />10-0312-81-00
<br />Utilities-Water & Gas
<br />1,015.83
<br />1,200.00
<br />0.00
<br />1,200.00
<br />10-0314-81-00
<br />Training-Tuition Etc
<br />0.00
<br />500.00
<br />(100.00)
<br />400.00
<br />10-0318-81-00
<br />Consultants
<br />24,049.35
<br />45,000.00
<br />0.00
<br />45,000.00
<br />10-0395-81-00
<br />Credit Card Service Fee
<br />9,186.21
<br />7,000.00
<br />5,000.00
<br />12,000.00
<br />10-0398-81-00
<br />Utility Franchise Fee
<br />390,000.00
<br />390,000.00
<br />302,000.00
<br />692,000.00
<br />10-0399-81-00
<br />Administrative Fees
<br />750,000.00
<br />750,000.00
<br />125,000.00
<br />875,000.00
<br />Subtota)
<br />Contractual
<br />1,183,842.95
<br />1,206,400.00
<br />431,290.00
<br />1,637,690.00
<br />10-0401-81-00
<br />Buildings & Grounds
<br />4,787.55
<br />10,000.00
<br />0.00
<br />10,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />4,787.55
<br />10,000.00
<br />0.00
<br />10,000.00
<br />10-0502-81-00
<br />Machinery Tools Equipment
<br />4,547.32
<br />1,500.00
<br />500.00
<br />2,000.00
<br />10-0503-81-00
<br />Instruments Etc-Radio Maint
<br />515.00
<br />500.00
<br />0.00
<br />500.00
<br />10-0504-81-00
<br />Motor Vehicles
<br />1,040.96
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0508-81-00
<br />Lease & Rental-Equipment
<br />1,928.22
<br />2,000.00
<br />200.00
<br />2,200.00
<br />10-0510-81-00
<br />Electronic Data Processing
<br />22,138.62
<br />30,000.00
<br />0.00
<br />30,000.00
<br />10-0511-81-00
<br />Maintenance Agreement
<br />339.75
<br />225.00
<br />0.00
<br />225.00
<br />Subtotal
<br />Maintenance Equipment
<br />30,509.87
<br />36,225.00
<br />700.00
<br />36,925.00
<br />10-0605-81-00
<br />Auditing
<br />5,000.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />10-0609-81-00
<br />Medical Expenses
<br />88.00
<br />120.00
<br />0.00
<br />120.00
<br />Subtotal
<br />Sundry Charges
<br />5,088.00
<br />6,120.00
<br />0.00
<br />6,120.00
<br />10 - 15
<br />
|